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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 3 |
Parker-Hannifin
PH
|
+$17.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Freeport-McMoran
FCX
|
+$8.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1101
PPL Corp
PPL
$26.5B
| $810K | 0.01% |
34,379
-15,047
| -30% | -$389K |
|
1102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $810K | 0.01% |
47,197
-17,581
| -27% | -$331K |
|
1103
Jack Henry & Associates
JKHY
$11.1B
| $809K | 0.01% |
5,352
+1,340
| +33% | +$216K |
|
1104
Spotify
SPOT
$100B
| $807K | 0.01% |
5,221
+575
| +12% | +$87.6K |
|
1105
CoStar Group
CSGP
$12.2B
| $806K | 0.01% |
10,476
-696
| -6% | -$57.7K |
|
1106
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $805K | 0.01% |
101,411
+9,180
| +10% | +$57.9K |
|
1107
Charter Communications
CHTR
$17.2B
| $804K | 0.01% |
1,829
-63
| -3% | -$26.2K |
|
1108
Expeditors International
EXPD
$22.3B
| $802K | 0.01% |
6,999
+2,035
| +41% | +$242K |
|
1109
Zebra Technologies
ZBRA
$13.9B
| $800K | 0.01% |
3,382
+1,239
| +58% | +$336K |
|
1110
APi Group
APG
$17.2B
| $797K | 0.01% |
+46,091
| New | +$846K |
|
1111
CAVA Group
CAVA
$7.51B
| $795K | 0.01% |
+25,965
| New | +$1.13M |
|
1112
MGM Resorts International
MGM
$11.4B
| $794K | 0.01% |
21,605
-5,466
| -20% | -$242K |
|
|
GRMN
1113
Garmin
GRMN
$58.8B
| $793K | 0.01% |
7,535
+2,864
| +61% | +$301K |
|
1114
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $790K | 0.01% |
31,804
-3,320
| -9% | -$84.2K |
|
1115
Toronto Dominion Bank
TD
$200B
| $789K | 0.01% |
13,093
-6,367
| -33% | -$397K |
|
1116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $787K | 0.01% |
32,325
+4,621
| +17% | +$115K |
|
1117
Vale
VALE
$62B
| $785K | 0.01% |
58,596
+19,597
| +50% | +$267K |
|
1118
AngloGold Ashanti
AU
$41.3B
| $783K | 0.01% |
49,586
+3,189
| +7% | +$60.2K |
|
1119
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $780K | 0.01% |
+15,619
| New | +$779K |
|
1120
Take-Two Interactive
TTWO
$45.8B
| $778K | 0.01% |
5,543
+2,144
| +63% | +$309K |
|
1121
Invesco Financial Preferred ETF
PGF
$676M
| $776K | 0.01% |
55,223
+441
| +0.8% | +$6.29K |
|
|
BNY
1122
Bank of New York Mellon
BNY
$106B
| $776K | 0.01% |
18,204
-12,201
| -40% | -$544K |
|
1123
Assured Guaranty
AGO
$3.72B
| $776K | 0.01% |
12,828
+1,233
| +11% | +$73.2K |
|
|
HEAL
1124
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
| $775K | 0.01% |
28,146
+477
| +2% | +$15.3K |
|
1125
Atmos Energy
ATO
$28.9B
| $773K | 0.01% |
7,295
+745
| +11% | +$86.9K |
|
Similar funds
Kestra Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Kestra Advisory Services held 2,267 positions worth $10.2B, up 1.8% from $9.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services deployed $539M of net new capital in Q3 2023, opening 166 new positions and adding to 1,181 existing holdings. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.
- Kestra Advisory Services's largest Q3 2023 buy was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
- Kestra Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $23.9M increase.
- Kestra Advisory Services's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
- Kestra Advisory Services fully exited FS Credit Opportunities Corp in Q3 2023, selling an estimated $4.47M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $10.2B portfolio in Q3 2023.
- Kestra Advisory Services opened 166 new positions and closed 162 in Q3 2023.
- Kestra Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.2B.
Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.